Complete source-backed cash on hand history.
- Available history
- 2021-02-18 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $5.07M | — |
| 2026-03-31 | $8.5M | — |
| 2025-12-31 | $8.35M | — |
| 2025-09-30 | $6.14M | — |
| 2025-06-30 | $10.62M | — |
| 2025-03-31 | $11.62M | — |
| 2024-12-31 | $10.66M | — |
| 2024-09-30 | $8.73M | — |
| 2024-06-30 | $8.69M | — |
| 2024-03-31 | $9.15M | — |
| 2023-12-31 | $11.13M | — |
| 2023-09-30 | $13.74M | — |
| 2023-06-30 | $2.03M | — |
| 2023-03-31 | $3.12M | — |
| 2022-12-31 | $5.76M | — |
| 2022-09-30 | $5.86M | — |
| 2022-06-30 | $513,509.00 | — |
| 2022-03-31 | $664,341.00 | — |
| 2021-12-31 | $11.81M | — |
| 2021-09-30 | $845,146.00 | — |
| 2021-06-30 | $1.59M | — |
| 2021-03-31 | $0.00 | — |
| 2021-02-18 | $0.00 | — |